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INL INP
INL INP
Investec Limited/ Investec plc - Attributable Interests In The Ordinary
Share Capital Of Investec Limited
Investec Limited
Incorporated in the Republic of South Africa
Registration number 1925/002833/06
JSE share code: INL
ISIN: ZAE000040531
Investec plc
Incorporated in England and Wales
Registration number 3633621
JSE share code: INP
ISIN: GB0031773103
ATTRIBUTABLE INTERESTS IN THE ORDINARY SHARE CAPITAL OF INVESTEC LIMITED
As part of the dual listed company structure, Investec plc and Investec
Limited notify both the London Stock Exchange and the JSE Limited of those
interests (and changes to those interests) of (i) directors of both entities
and the respective company secretaries, (ii) persons discharging managerial
responsibilities (PDMRs) across the group, and (iii) in certain instances
the directors of major subsidiaries of Investec Limited, in the securities
of Investec plc and Investec Limited which are required to be disclosed
under the Disclosure Rules of the United Kingdom Listing Authority (the
"UKLA") and/or the JSE Listing Requirements.
The Company received notification on the 21st August 2006 of the following
changes to attributable interests in the ordinary shares of Investec
Limited:
TRANSACTIONS IN INVESTEC LIMITED ORDINARY SHARES OF ZAR0.001 EACH.
Transactions by a Director of Investec plc and Investec Limited - Bernard
Kantor
In compliance with Rules 3.63 - 3.74 of the JSE Listing Requirements, the
following information is disclosed:
(a) Sale of shares pursuant to partial zero cost hedge
Date of 18 August 2006
transaction:
Nature of Sale of shares pursuant
transaction: to call options exercised on
16 March 2006
Number of shares: 300,000 Investec Limited
ordinary shares
Price per share: ZAR255.00
Nature of Indirect beneficial
interest:
The above transaction is pursuant to the partial zero cost hedge as
announced on the 22nd August 2005 and 6th March 2006.
(b) Partial zero cost collar hedge
Mr Kantor entered into a partial zero cost collar hedge on the 21st August
2006 and the following information in relation to Mr. Kantor"s indirect
beneficial interests is disclosed:
(1)
Date of 21 August 2006
transaction:
Nature of Purchased of put options
transaction: expiring on 21 August 2007
Number of shares: 150,000 Investec Limited
ordinary shares
Price per share: ZAR330.00
Nature of Indirect beneficial
interest:
(2)
Date of 21 August 2006
transaction:
Nature of Sale of call options
transaction: expiring on 21 August 2007
Number of shares: 250,000 Investec Limited
ordinary shares
Price per share: ZAR420.00
Nature of Indirect beneficial
interest:
(c) Purchase of Investec Limited ordinary shares
Date of 21 August 2006
transaction:
Nature of Purchase of shares
transaction:
Number of shares: 19,954 Investec Limited
ordinary shares
Price per share: ZAR342.00
Nature of Indirect beneficial
interest:
Clearance was obtained for the above dealings in securities.
Johannesburg and London
21 August 2006
Sponsor: Investec Bank Limited
Date: 21/08/2006 05:54:14 PM Produced by the JSE SENS Department
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